2019-05-14T11:16:54-05:00 2018-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 44 MONTGOMERY STREET SUITE 3200 SAN FRANCISCO CA 94104 990PF 2018-01-01 208086003 THE JEANNE AND WILLIAM BARULICH FAMILY FOUNDATION JEAN 6506216909 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 WILLIAM BARULICH TRUSTEE 6506216909 2019-05-10 1 EDWARD T HANLEY JR P00441658 4153974444 2019-05-10 64.88.174.3 2019-05-10 11:23:34 PD P E7F55EF844266F4F9D2F035DABA8E6E8805C7D72 DBD384BE6914C595F64FD0C60E69840C8289E3E4 2018 2019-02-21 02:37:17Z X 3846991 X X 123205 122640 105147 1089881 105147 228352 227787 0 0 0 10743 10743 0 23 23 0 32269 32184 85 43035 42950 85 226000 226000 269035 42950 226085 -40683 184837 134680 220398 220398 3607713 3381312 3626593 3742393 3601710 3846991 109000 109000 109000 109000 X 3633393 3492710 3633393 3492710 3742393 3601710 3633393 -40683 49000 3641710 149000 3492710 8.99 ISHARES MSCI EAFE ETF P 2017-12-27 2018-11-08 604 643 -39 -39 12.19 ISHARES RUSSELL 2000 ETF P 2018-07-11 2018-11-09 2043 2120 -77 -77 1,738 PIMCO INCM INST CL P 2017-08-17 2018-11-20 20431 20944 -513 -513 1,203 PIMCO TOTAL RETURN FUND INSTL P 2017-08-17 2018-11-20 11914 12065 -151 -151 1,043 SCHWAB S&P 500 INDEX FD P 2017-08-17 2018-01-18 45000 41139 3861 3861 237 SCHWAB S&P 500 INDEX FD P 2017-08-17 2018-05-15 10000 8997 1003 1003 377 SCHWAB US SMALL CAP ETF P 2018-11-09 2018-11-20 25017 26213 -1196 -1196 876 VANGUARD FTSE DEVELOPED MARKET P 2018-11-09 2018-11-20 34060 36675 -2615 -2615 27 VANGUARD MID CAP ETF P 2018-11-09 2018-11-20 4092 4343 -251 -251 20 ISHARES MSCI EAFE ETF P 2017-08-17 2018-11-08 1286 1230 56 56 401 ISHARES RUSSELL 2000 ETF P 2017-08-17 2018-11-09 61754 46732 15022 15022 2,515 PIMCO INCM INST CL P 2017-08-17 2018-11-20 29569 31496 -1927 -1927 7,233 PIMCO TOTAL RETURN FUND INSTL P 2017-08-17 2018-11-20 71607 74427 -2820 -2820 466 SCHWAB S&P 500 INDEX FD P 2017-08-17 2018-11-05 20000 17670 2330 2330 3,986 SCHWAB S&P 500 INDEX FD P 2017-08-17 2018-11-20 165000 150848 14152 14152 409 VANGUARD FTSE DEVELOPED MARKET P 2014-12-18 2018-11-20 15913 17048 -1135 -1135 306 VANGUARD FTSE EMERGING MARKET P 2014-12-18 2018-01-18 14996 12022 2974 2974 63 VANGUARD MID CAP ETF P 2014-12-18 2018-01-18 10105 7902 2203 2203 243 VANGUARD MID CAP ETF P 2014-12-18 2018-11-20 36032 30462 5570 5570 284 ISHARES MSCI EAFE ETF P 2008-12-05 2018-11-08 18207 11100 7107 7107 660 ISHARES RUSSELL 2000 ETF P 2008-12-22 2018-11-09 101583 32280 69303 69303 39,103 PIMCO TOTAL RETURN FUND INST P 2008-12-22 2018-11-20 387106 398378 -11272 -11272 CAPITAL GAINS DIVIDENDS P 3562 3562 3562 105147 0 219060 4128217 0.053064 204060 3855243 0.052931 212679 3771386 0.056393 212085 3899331 0.054390 255130 3786434 0.067380 0.284158 0.056832 4173843 237208 1848 239056 226085 3697 0 3697 0 3697 15200 0 0 15200 0 11503 11503 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 6506216909 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AARON BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 NATHAN BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 ZACHARY BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 LAUREN BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 WILLIAM BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 JEANNE BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4176928 60476 0 4237404 0 0 4237404 63561 4173843 208692 208692 3697 3697 204995 0 204995 0 204995 226085 0 226085 0 226085 204995 0 0 77168 21447 26872 13484 27555 166526 226085 0 0 0 204995 21090 0 0 187616 0 0 0 0 0 0 77168 110448 21447 26872 13484 27555 21090 X BOYS' HOPE GIRLS' HOPE OF SAN FRANCISCO 145 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 15000 CATHOLIC CHARITIES CYO 990 EDDY STREET SAN FRANCISCO CA 94107 NONE 501(C)(3) YOUTH PROGRAM 25000 DEMARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE 501(C)(3) YOUTH EDUCATION 17000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE AVENUE EAST PALO ALTO CA 94303 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 19000 FIRST GRADUATE PO BOX 29415 SAN FRANCISCO CA 94129 NONE 501(C)(3) YOUTH EDUCATION 20000 GOOD TIDINGS FOUNDATION PIER 9 SPACE 117 SAN FRANCISCO CA 94111 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 30000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET 2ND FLOOR SAN FRANCISCO CA 94107 NONE 501(C)(3) LITERACY AND EDUCATION DEVELOPMENT 40000 SAINT IGNATIUS COLLEGE PREPARATORY 2001 37TH AVE SAN FRANCISCO CA 94116 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 25000 STEVEN TEEPEES 3177 17TH STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) YOUTH PROGRAM 10000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 NONE 501(C)(3) YOUTH EDUCATION PROGRAMS 25000 226000 0 14 123205 18 105147 0 228352 0 228352 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS FMV 3381312 3626593 PRIOR GRANTS CLEARING CURRENTLY 149000 UNCLEARED GRANTS 49000 CHARLES SCHWAB #4846 10743 10743 0 TAX ON INVESTMENT INCOME 29469 29469 0 FOREIGN TAXES PAID 2715 2715 0 STATE FILING FEES & REGISTRATION 85 0 85